深水海纳
(300961)
| 流通市值：22.20亿 | | | 总市值：25.90亿 |
| 流通股本：1.52亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,299,582.77 | 81,643,499.78 | 85,783,295.86 | 75,107,175.47 |
| 应收票据及应收账款 | 589,394,912.08 | 591,257,635.77 | 617,375,476.47 | 589,559,396.71 |
| 其中：应收票据 | - | 1,035,795.12 | 1,035,795.12 | - |
| 应收账款 | 589,394,912.08 | 590,221,840.65 | 616,339,681.35 | 589,559,396.71 |
| 预付款项 | 2,100,962.27 | 1,536,297.74 | 1,579,700.94 | 2,057,955.48 |
| 其他应收款合计 | 46,507,601.64 | 47,076,293.76 | 47,585,148.07 | 46,716,762.63 |
| 存货 | 6,083,279.72 | 5,842,403.73 | 6,775,389.61 | 6,010,334.61 |
| 合同资产 | 19,085,690.19 | 19,880,770.29 | 12,247,499.38 | 20,245,956.24 |
| 一年内到期的非流动资产 | 8,068,960.77 | 7,932,679.72 | 7,896,360.31 | 7,767,352.18 |
| 其他流动资产 | 15,131,951.52 | 15,544,973.38 | 29,551,196.71 | 30,621,960.94 |
| 流动资产合计 | 770,672,940.96 | 770,714,554.17 | 808,794,067.35 | 778,086,894.26 |
| 非流动资产: | | | | |
| 长期应收款 | 404,376,826 | 406,463,120.88 | 413,785,486.67 | 415,760,490.92 |
| 长期股权投资 | - | - | 1,722,473.15 | 1,723,132.13 |
| 固定资产 | 224,267,012.2 | 227,622,906.73 | 233,077,155.83 | 236,437,728.65 |
| 在建工程 | 65,366,048.36 | 65,341,969.38 | 64,777,448.12 | 64,120,579.04 |
| 使用权资产 | 958,807.98 | 2,128,098.79 | 3,297,389.65 | 4,466,680.51 |
| 无形资产 | 902,006,053.75 | 910,328,769.21 | 949,825,319.82 | 957,956,384.98 |
| 长期待摊费用 | 8,267,003.95 | 8,924,672.42 | 9,590,307.53 | 10,261,642.7 |
| 递延所得税资产 | 63,734,825.01 | 57,727,741.81 | 65,780,974.18 | 62,705,859.06 |
| 其他非流动资产 | 23,692,214.05 | 24,443,748.91 | 29,683,338.73 | 20,615,832.47 |
| 非流动资产合计 | 1,692,668,791.3 | 1,702,981,028.13 | 1,771,539,893.68 | 1,774,048,330.46 |
| 资产总计 | 2,463,341,732.26 | 2,473,695,582.3 | 2,580,333,961.03 | 2,552,135,224.72 |
| 流动负债: | | | | |
| 短期借款 | 272,351,650.15 | 274,035,520.34 | 278,370,300.25 | 277,788,617.51 |
| 应付票据及应付账款 | 353,467,407.97 | 359,746,298.4 | 350,974,749.24 | 342,133,193.75 |
| 其中：应付票据 | - | - | 17,000,000 | 17,000,000 |
| 应付账款 | 353,467,407.97 | 359,746,298.4 | 333,974,749.24 | 325,133,193.75 |
| 合同负债 | 119,235,614.28 | 121,461,568.31 | 128,445,850.05 | 127,336,932.82 |
| 应付职工薪酬 | 73,703,188.78 | 70,902,001.58 | 62,918,872.16 | 57,692,611.53 |
| 应交税费 | 52,679,960.38 | 53,146,871.87 | 44,094,893.81 | 39,688,392.15 |
| 其他应付款合计 | 287,181,696.1 | 261,818,132.65 | 205,843,745.61 | 190,173,229.16 |
| 其中:应付利息 | 10,825,703.51 | 8,746,237.66 | 5,428,277.55 | 3,211,048.75 |
| 一年内到期的非流动负债 | 145,606,182.79 | 184,808,378.22 | 165,106,072.15 | 146,131,687.76 |
| 其他流动负债 | 14,454,481.25 | 16,855,347.52 | 17,007,882.28 | 16,489,354.54 |
| 流动负债合计 | 1,318,680,181.7 | 1,342,774,118.89 | 1,252,762,365.55 | 1,197,434,019.22 |
| 非流动负债: | | | | |
| 长期借款 | 426,668,319.44 | 385,128,737.99 | 409,318,718.5 | 424,329,908.37 |
| 租赁负债 | - | - | - | 740,954.97 |
| 长期应付款 | 53,875,081.75 | 58,312,338.68 | 65,942,473.34 | 72,012,747.85 |
| 预计负债 | 58,835,439.86 | 55,667,028.92 | 64,000,930.96 | 60,368,085.13 |
| 递延收益 | 29,363,109.09 | 29,886,495.9 | 30,731,922.67 | 31,626,421.17 |
| 递延所得税负债 | 3,679,092.92 | 3,915,596.32 | 4,151,633.51 | 4,387,670.68 |
| 非流动负债合计 | 572,421,043.06 | 532,910,197.81 | 574,145,678.98 | 593,465,788.17 |
| 负债合计 | 1,891,101,224.76 | 1,875,684,316.7 | 1,826,908,044.53 | 1,790,899,807.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,280,000 | 177,280,000 | 177,280,000 | 177,280,000 |
| 资本公积 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润 | -183,374,901.11 | -156,952,433.92 | -3,023,533.95 | 5,419,825.28 |
| 归属于母公司股东权益合计 | 553,045,148.53 | 579,467,615.72 | 733,396,515.69 | 741,839,874.92 |
| 少数股东权益 | 19,195,358.97 | 18,543,649.88 | 20,029,400.81 | 19,395,542.41 |
| 股东权益合计 | 572,240,507.5 | 598,011,265.6 | 753,425,916.5 | 761,235,417.33 |
| 负债和股东权益合计 | 2,463,341,732.26 | 2,473,695,582.3 | 2,580,333,961.03 | 2,552,135,224.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |